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Harel 1A Makam Plus

HARMPLS:IT
109.80
ILs
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
108.88 - 109.80
1 Yr Return
0.72%
YTD Return
0.68%
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Previous Close
109.79
52Wk Range
108.88 - 109.80
1 Yr Return
0.69%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
109.8
Total Assets (m ILS) (on 08/31/2017)
170.500
Inception Date
11/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.36%

Top Fund Holdings

Profile
Harel 1A Makam Plus is an open end fund incorporated in Israel. The objective of the fund is to emulate the returns of Treasury Bills Index. The fund will primarily invest in Shekel fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-